Portfolio (Quarterly)
Guide ↗
THOMPSON SIEGEL & WALMSLEY LLC
· CIK 0001008322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PTEN | PATTERSON-UTI ENERGY | Energy | 46,773.0 | $507K | 0.01% | -1.1M | -95.8% | $10.84 | +18.5% |
| 182 | PSX | PHILLIPS 66 | Energy | 2,776.0 | $506K | 0.01% | -42.0 | -1.5% | $182.28 | -1.8% |
| 183 | XERS | XERIS BIOPHARMA HOLDINGS | Healthcare | 86,320.0 | $501K | 0.01% | -15K | -14.4% | $5.80 | +4.5% |
| 184 | IJJ | ISHARES S&P MID CAP 400 | — | 3,670.0 | $486K | 0.01% | -19K | -83.5% | $132.43 | +4.8% |
| 185 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 2,025.0 | $458K | 0.01% | -17.0 | -0.8% | $226.17 | -4.0% |
| 186 | ABT | ABBOTT LABS | Healthcare | 4,313.0 | $443K | 0.01% | -117.0 | -2.6% | $102.71 | -15.5% |
| 187 | MMM | 3M CO | Industrials | 2,922.0 | $424K | 0.01% | -75.0 | -2.5% | $145.11 | +4.5% |
| 188 | VOE | VANGUARD MID CAP VALUE | — | 2,295.0 | $423K | 0.01% | -6K | -72.8% | $184.31 | +3.8% |
| 189 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,599.0 | $414K | 0.01% | -216.0 | -2.2% | $43.13 | -4.2% |
| 190 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,639.0 | $410K | 0.01% | -528.0 | -16.7% | $155.36 | -2.3% |
| 191 | SATS | ECHOSTAR CORP-A | Technology | 3,349.0 | $392K | 0.01% | -6K | -65.1% | $117.05 | +18.5% |
| 192 | — | OUSTER INC | — | 20,000.0 | $367K | 0.01% | -13K | -39.4% | $18.35 | — |
| 193 | COP | CONOCOPHILLIPS | Energy | 2,682.0 | $354K | 0.01% | -100.0 | -3.6% | $131.99 | -5.9% |
| 194 | KMB | KIMBERLY CLARK | Consumer Defensive | 3,670.0 | $354K | 0.01% | -1K | -27.8% | $96.46 | -0.3% |
| 195 | WLK | WESTLAKE CHEMICAL CORP | Basic Materials | 2,976.0 | $348K | 0.01% | -533K | -99.5% | $116.94 | -21.3% |
| 196 | MA | MASTERCARD INC-CLASS A | Financial Services | 692.0 | $346K | 0.01% | -5.0 | -0.7% | $500.00 | +0.0% |
| 197 | WCC | WESCO INTERNATIONAL INC | Industrials | 1,263.0 | $346K | 0.01% | -137K | -99.1% | $273.95 | +29.0% |
| 198 | BIL | SPDR 1-3 MONTH TBILL ETF | — | 3,662.0 | $336K | 0.01% | -109.0 | -2.9% | $91.75 | -0.2% |
| 199 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 1,142.0 | $317K | 0.01% | -20K | -94.7% | $277.58 | +23.8% |
| 200 | NI | NISOURCE INC | Utilities | 6,516.0 | $304K | 0.01% | -11K | -63.8% | $46.65 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.0%
Healthcare
15.3%
Consumer Defensive
11.5%
Financial Services
9.3%
Industrials
8.9%
Consumer Cyclical
8.2%
Communication Services
8.0%
Energy
6.3%
Utilities
5.7%
Basic Materials
4.6%